Bio-Reference Laboratories Inc (NASDAQ:BRLI)

41.73
Delayed Data
As of Jul 02
 +0.47 / +1.14%
Today’s Change
26.32
Today|||52-Week Range
46.74
+29.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line15.3M18.3M6.6M10.5M
 
 
 
 
 
Depreciation6.7M6.5M6.5M6.7M
 
 
 
 
 
Total Other Cash Flow-19.0K127.0K25.0K76.0K
 
 
 
 
 
Funds From Operations18.6M23.0M14.3M15.7M
 
 
 
 
 
Funds From/For Other Operating Expenses10.9M14.0M4.3M15.2M
 
 
 
 
 
Net Cash Flow - Operating Activities7.7M9.1M10.1M500.0K
 
 
 
 
 
 
InvestingCapital Expenditures-4.0M-4.5M-4.1M-11.6M
 
 
 
 
 
Net Assets From Acquisitions -2.1M27.0K-29.0K-225.0K
 
 
 
 
 
Net Cash Flow Investing-6.1M-4.4M-4.2M-11.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.4M-5.4M355.0K15.6M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.7M-1.8M-1.7M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale82.0K0.00243.0K379.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.1M-7.1M-1.1M14.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-4.5M-2.5M4.7M2.9M
 
 
 
 
 

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